| Balance Sheet of Westlife Foodworld (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
31.19 |
31.19 |
31.19 |
31.19 |
31.16 |
|
| Total Share Capital |
31.19 |
31.19 |
31.19 |
31.19 |
31.16 |
|
| Reserves and Surplus |
473.35 |
467.08 |
454.40 |
457.26 |
454.90 |
|
| Total Reserves and Surplus |
473.35 |
467.08 |
454.40 |
457.26 |
454.90 |
|
| Total Shareholders Funds |
504.54 |
498.26 |
485.59 |
488.45 |
486.06 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.01 |
0.00 |
0.02 |
0.07 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.12 |
|
| Total Non-Current Liabilities |
0.01 |
0.00 |
0.02 |
0.07 |
0.12 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
2.01 |
0.00 |
0.00 |
|
| Trade Payables |
0.15 |
0.18 |
0.10 |
0.08 |
0.05 |
|
| Other Current Liabilities |
0.00 |
0.53 |
0.00 |
0.00 |
0.00 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
0.15 |
0.71 |
2.11 |
0.08 |
0.05 |
|
| Total Capital And Liabilities |
504.71 |
498.97 |
487.72 |
488.60 |
486.23 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.06 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
0.00 |
0.00 |
0.00 |
0.06 |
0.00 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
1.46 |
0.10 |
0.00 |
0.00 |
0.06 |
|
| Total Non-Current Assets |
1.46 |
0.10 |
0.00 |
0.06 |
0.06 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
496.76 |
490.33 |
482.06 |
481.43 |
479.48 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
0.00 |
0.15 |
0.00 |
0.54 |
5.33 |
|
| Cash And Cash Equivalents |
0.07 |
0.12 |
0.15 |
1.07 |
1.36 |
|
| Short Term Loans And Advances |
6.42 |
8.27 |
5.51 |
5.51 |
0.00 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
503.25 |
498.87 |
487.71 |
488.54 |
486.17 |
|
| Total Assets |
504.71 |
498.97 |
487.72 |
488.60 |
486.23 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
18.09 |
18.09 |
18.09 |
18.09 |
18.09 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
11.97 |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
470.08 |
470.08 |
470.08 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
13.93 |
12.90 |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
482.82 |
477.43 |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
